Donaldson Company, Inc. (DCI)
NYSE: DCI · Real-Time Price · USD
67.07
-1.68 (-2.44%)
At close: Mar 28, 2025, 4:00 PM
65.70
-1.37 (-2.04%)
After-hours: Mar 28, 2025, 7:49 PM EDT

Donaldson Company Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
189.1232.7187.1193.3222.8236.6
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Cash & Short-Term Investments
189.1232.7187.1193.3222.8236.6
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Cash Growth
-2.43%24.37%-3.21%-13.24%-5.83%33.07%
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Receivables
614.2645.6613634.3567.6467.2
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Inventory
540.8476.7418.1502.4384.5322.7
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Prepaid Expenses
74.383.167.876.569.169
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Other Current Assets
4.1----1.2
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Total Current Assets
1,4231,4381,2861,4071,2441,097
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Property, Plant & Equipment
637.8705.2712.3639.1669705.3
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Long-Term Investments
97.726.924.422.424.221.7
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Goodwill
469.3478.4481.1345.8322.5316.8
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Other Intangible Assets
160.8171.9188.199.861.667.3
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Other Long-Term Assets
173.293.878.686.778.936.8
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Total Assets
2,9612,9142,7712,6002,4002,245
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Accounts Payable
375.2379.4304.9338.5293.9187.7
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Accrued Expenses
112.3142.4121.1115.6128.172.7
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Short-Term Debt
37.728.334.13.748.53.8
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Current Portion of Long-Term Debt
2525125--5.7
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Current Portion of Leases
-20.217.816.318.125.7
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Current Income Taxes Payable
57.242.632.331.817.7-
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Current Unearned Revenue
27.119.725.322.312.2-
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Other Current Liabilities
131.3124.995.9101.488.1111.2
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Total Current Liabilities
765.8782.5756.4629.6606.6406.8
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Long-Term Debt
514.7483.4496.6644.3461617.4
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Long-Term Leases
-41.342.428.533.748.1
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Long-Term Deferred Tax Liabilities
13.316.132.332.726.616.7
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Other Long-Term Liabilities
123.177.2104112.7110.4112.1
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Total Liabilities
1,4171,4251,4501,4671,2631,241
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Common Stock
758.2758.2758.2758.2758.2758.2
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Additional Paid-In Capital
33.326.824.8175.8-
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Retained Earnings
2,5082,3782,0881,8461,6081,430
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Treasury Stock
-1,532-1,475-1,378-1,282-1,130-1,033
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Comprehensive Income & Other
-223-198.9-172.5-205.6-105.4-168.1
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Total Common Equity
1,5441,4891,3211,1331,137987.1
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Minority Interest
-----16.7
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Shareholders' Equity
1,5441,4891,3211,1331,1371,004
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Total Liabilities & Equity
2,9612,9142,7712,6002,4002,245
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Total Debt
577.4598.2715.9692.8561.3700.7
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Net Cash (Debt)
-388.3-365.5-528.8-499.5-338.5-464.1
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Net Cash Per Share
-3.18-2.98-4.28-3.99-2.64-3.62
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Filing Date Shares Outstanding
119.52119.73121.11122.5124.01126.42
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Total Common Shares Outstanding
119.52120.11121.11122.55125.02126.34
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Working Capital
656.7655.6529.6776.9637.4689.9
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Book Value Per Share
12.9212.4010.909.259.107.81
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Tangible Book Value
914.3838.8651.5687.6753603
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Tangible Book Value Per Share
7.656.985.385.616.024.77
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Land
28.629.529.325.627.124.9
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Buildings
468.9451.9430.8396.2410.8384.5
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Machinery
1,0801,052989940.1972880.1
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Construction In Progress
4268.4107.772.140.6102.8
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Order Backlog
-574.7576.4---
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q